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Globalaccess Asia Pacific (ex-japan) Fund M Acc Usd (0P0000Q381)

Ireland

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2.423 -0.014 -0.57%

23/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXFC27

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.47M

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0P0000Q381 Historical Data

Get free historical data for 0P0000Q381 fund. You'll find the end of day price of the Globalaccess Asia Pacific (ex-japan) Fund M Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 23, 2025	2.423	2.423	2.423	2.423	-0.57%
Jun 20, 2025	2.437	2.437	2.437	2.418	0.79%
Jun 19, 2025	2.418	2.418	2.457	2.418	-1.59%
Jun 18, 2025	2.457	2.457	2.471	2.457	-0.57%
Jun 17, 2025	2.471	2.471	2.472	2.471	-0.04%
Jun 16, 2025	2.472	2.472	2.472	2.472	0.73%
Jun 13, 2025	2.454	2.454	2.482	2.454	-1.13%
Jun 12, 2025	2.482	2.482	2.493	2.482	-0.44%
Jun 11, 2025	2.493	2.493	2.493	2.482	0.44%
Jun 10, 2025	2.482	2.482	2.482	2.482	0.53%
Jun 09, 2025	2.469	2.469	2.469	2.442	1.11%
Jun 06, 2025	2.442	2.442	2.442	2.442	0.00%
Jun 05, 2025	2.442	2.442	2.442	2.415	1.12%
Jun 04, 2025	2.415	2.415	2.415	2.374	1.73%
Jun 03, 2025	2.374	2.374	2.374	2.374	0.34%
May 30, 2025	2.366	2.366	2.385	2.366	-0.80%
May 29, 2025	2.385	2.385	2.385	2.385	0.80%
May 28, 2025	2.366	2.366	2.366	2.366	0.00%
May 27, 2025	2.366	2.366	2.366	2.366	-0.38%

Highest: 2.493

Lowest: 2.366

Difference: 0.127

Average: 2.432

Change %: 2.021

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